Vigilant Capital Management, LLC Adyen N V (Netherlands) Transaction History

Vigilant Capital Management, LLC

$1.34 Billion
Q2 2023

A detailed history of Vigilant Capital Management, LLC transactions in Adyen N V (Netherlands) stock. As of the latest transaction made, Vigilant Capital Management, LLC holds 792,905 shares of ADYEY stock, worth $9.43 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

792,905

Previous 783,772 1.17%

Holding current value

$9.43 Million

Previous $12.4 Million 10.42%

% of portfolio

1.02%

Previous 1.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	BUY	$15.31 - $17.74 $139,826 - $162,019	9,133 Added 1.17%	792,905 $13.7 Million
Q1 2023 May 01, 2023	BUY	$13.5 - $17.7 $172,921 - $226,719	12,809 Added 1.66%	783,772 $12.4 Million
Q4 2022 Jan 26, 2023	SELL	$12.76 - $16.73 $131,364 - $172,235	-10,295 Reduced 1.32%	770,963 $10.6 Million
Q3 2022 Oct 25, 2022	BUY	$12.19 - $19.2 $48,272 - $76,032	3,960 Added 0.51%	781,258 $9.78 Million
Q2 2022 Jul 06, 2022	BUY	$12.04 - $20.49 $2.96 Million - $5.03 Million	245,478 Added 46.16%	777,298 $11.4 Million

Q1 2022 Apr 07, 2022	BUY	$15.73 - $26.7 $788,733 - $1.34 Million	50,142 Added 10.41%	531,820 $10.5 Million
Q4 2021 Jan 06, 2022	BUY	$24.13 - $31.81 $160,947 - $212,172	6,670 Added 1.4%	481,678 $12.7 Million
Q3 2021 Oct 08, 2021	BUY	$24.28 - $32.74 $5.53 Million - $7.46 Million	227,813 Added 92.16%	475,008 $13.3 Million
Q2 2021 Jul 09, 2021	BUY	$20.1 - $25.64 $143,715 - $183,326	7,150 Added 2.98%	247,195 $12.1 Million
Q1 2021 Apr 16, 2021	BUY	$20.93 - $26.85 $295,929 - $379,632	14,139 Added 6.26%	240,045 $10.7 Million
Q4 2020 Jan 14, 2021	BUY	$16.8 - $24.11 $3.8 Million - $5.45 Million	225,906 New	225,906 $10.5 Million

Others Institutions Holding ADYEY

# of Institutions

Shares Held

4.71M

Call Options Held

Put Options Held

View Full List

About ADYEN N V (NETHERLANDS)

Ticker ADYEY
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 3,098,190,080
Market Cap $36.8B

More about ADYEY

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Vigilant Capital Management, LLC Adyen N V (Netherlands) Transaction History